| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 295 | 855.60p | Uncrossing Trade |
16:35:20 - 02-Apr-26 |
| Buy* | 1 | 856.40p | SI Trade |
16:28:45 - 02-Apr-26 |
| Buy* | 1 | 855.50p | SI Trade |
16:24:40 - 02-Apr-26 |
| Unknown* | 0 | 854.10p | SI Trade |
16:21:32 - 02-Apr-26 |
| Buy* | 116 | 856.70p | SI Trade |
16:20:33 - 02-Apr-26 |
| Buy* | 15 | 857.00p | SI Trade |
16:19:47 - 02-Apr-26 |
| Sell* | 22 | 854.50p | SI Trade |
16:18:39 - 02-Apr-26 |
| Buy* | 4 | 857.00p | SI Trade |
16:15:54 - 02-Apr-26 |
| Unknown* | 0 | 857.00p | SI Trade |
16:15:17 - 02-Apr-26 |
| Sell* | 22 | 855.10p | SI Trade |
16:15:00 - 02-Apr-26 |
| Buy* | 6,000 | 856.603p | Suspected BUY Trade |
16:14:57 - 02-Apr-26 |
| Unknown* | 0 | 857.30p | SI Trade |
16:13:32 - 02-Apr-26 |
| Buy* | 3 | 857.30p | SI Trade |
16:13:32 - 02-Apr-26 |
| Buy* | 1 | 857.30p | SI Trade |
16:13:32 - 02-Apr-26 |
| Buy* | 1 | 857.30p | SI Trade |
16:11:55 - 02-Apr-26 |
| Buy* | 1 | 856.40p | SI Trade |
16:10:43 - 02-Apr-26 |
| Sell* | 1 | 855.30p | SI Trade |
16:10:26 - 02-Apr-26 |
| Buy* | 5 | 856.40p | SI Trade |
16:07:07 - 02-Apr-26 |
| Sell* | 1 | 856.00p | SI Trade |
16:05:14 - 02-Apr-26 |
| Unknown* | 0 | 857.50p | SI Trade |
16:03:31 - 02-Apr-26 |
| Sell* | 24 | 855.40p | SI Trade |
16:02:15 - 02-Apr-26 |
| Sell* | 1 | 856.80p | SI Trade |
15:59:56 - 02-Apr-26 |
| Unknown* | 0 | 857.60p | SI Trade |
15:59:39 - 02-Apr-26 |
| Buy* | 3,000 | 857.885p | Suspected BUY Trade |
15:57:58 - 02-Apr-26 |
| Buy* | 6 | 857.80p | SI Trade |
15:57:19 - 02-Apr-26 |
| Unknown* | 0 | 856.30p | SI Trade |
15:51:22 - 02-Apr-26 |
| Unknown* | 0 | 857.20p | SI Trade |
15:48:18 - 02-Apr-26 |
| Buy* | 1 | 857.40p | SI Trade |
15:47:52 - 02-Apr-26 |
| Sell* | 1 | 855.90p | SI Trade |
15:47:34 - 02-Apr-26 |
| Sell* | 1 | 855.30p | SI Trade |
15:44:03 - 02-Apr-26 |
| Sell* | 4 | 855.30p | SI Trade |
15:44:03 - 02-Apr-26 |
| Sell* | 2 | 855.10p | SI Trade |
15:41:23 - 02-Apr-26 |
| Buy* | 1 | 857.60p | SI Trade |
15:39:41 - 02-Apr-26 |
| Buy* | 1 | 860.40p | SI Trade |
15:37:28 - 02-Apr-26 |
| Buy* | 1 | 856.30p | SI Trade |
15:36:23 - 02-Apr-26 |
| Buy* | 357 | 853.90p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 4 | 851.90p | SI Trade |
15:31:56 - 02-Apr-26 |
| Unknown* | 0 | 849.60p | SI Trade |
15:31:31 - 02-Apr-26 |
| Unknown* | 0 | 851.70p | SI Trade |
15:30:27 - 02-Apr-26 |
| Sell* | 3 | 850.20p | SI Trade |
15:28:44 - 02-Apr-26 |
| Buy* | 7 | 851.70p | SI Trade |
15:27:28 - 02-Apr-26 |
| Buy* | 1 | 852.00p | SI Trade |
15:22:05 - 02-Apr-26 |
| Buy* | 1 | 852.00p | SI Trade |
15:21:54 - 02-Apr-26 |
| Sell* | 2 | 850.10p | SI Trade |
15:19:44 - 02-Apr-26 |
| Buy* | 1 | 851.50p | SI Trade |
15:19:23 - 02-Apr-26 |
| Buy* | 11 | 851.50p | SI Trade |
15:19:12 - 02-Apr-26 |
| Unknown* | 0 | 850.80p | SI Trade |
15:15:26 - 02-Apr-26 |
| Buy* | 56 | 850.80p | SI Trade |
15:15:21 - 02-Apr-26 |
| Buy* | 5 | 851.00p | SI Trade |
15:13:01 - 02-Apr-26 |
| Buy* | 4 | 851.10p | SI Trade |
15:12:41 - 02-Apr-26 |
| Buy* | 5 | 851.00p | SI Trade |
15:09:36 - 02-Apr-26 |
| Buy* | 2 | 850.20p | SI Trade |
15:04:34 - 02-Apr-26 |
| Buy* | 1 | 850.20p | SI Trade |
15:04:34 - 02-Apr-26 |
| Buy* | 1,765 | 849.675p | Suspected BUY Trade |
15:04:15 - 02-Apr-26 |
| Buy* | 5 | 850.60p | SI Trade |
15:02:12 - 02-Apr-26 |
| Buy* | 23 | 850.00p | SI Trade |
14:57:38 - 02-Apr-26 |
| Unknown* | 0 | 849.90p | SI Trade |
14:55:17 - 02-Apr-26 |
| Sell* | 2 | 847.30p | SI Trade |
14:51:39 - 02-Apr-26 |
| Buy* | 5 | 848.40p | SI Trade |
14:49:35 - 02-Apr-26 |
| Buy* | 9 | 847.60p | SI Trade |
14:46:33 - 02-Apr-26 |
| Unknown* | 0 | 845.00p | SI Trade |
14:43:03 - 02-Apr-26 |
| Sell* | 2,414 | 846.40p | Automatic Execution |
14:39:55 - 02-Apr-26 |
| Buy* | 3 | 847.10p | SI Trade |
14:39:02 - 02-Apr-26 |
| Sell* | 1 | 846.40p | SI Trade |
14:37:47 - 02-Apr-26 |
| Buy* | 1 | 846.90p | SI Trade |
14:36:48 - 02-Apr-26 |
| Buy* | 3 | 846.90p | SI Trade |
14:36:48 - 02-Apr-26 |
| Buy* | 2 | 846.90p | SI Trade |
14:36:48 - 02-Apr-26 |
| Sell* | 2,100 | 846.40p | Automatic Execution |
14:36:48 - 02-Apr-26 |
| Buy* | 1 | 847.20p | SI Trade |
14:34:22 - 02-Apr-26 |
| Unknown* | 0 | 846.40p | SI Trade |
14:33:48 - 02-Apr-26 |
| Buy* | 2,100 | 846.20p | Automatic Execution |
14:33:30 - 02-Apr-26 |
| Unknown* | 0 | 846.90p | SI Trade |
14:31:49 - 02-Apr-26 |
| Unknown* | 0 | 845.90p | SI Trade |
14:29:49 - 02-Apr-26 |
| Buy* | 2 | 846.00p | SI Trade |
14:27:15 - 02-Apr-26 |
| Sell* | 4 | 845.00p | SI Trade |
14:25:23 - 02-Apr-26 |
| Buy* | 23 | 845.90p | SI Trade |
14:22:31 - 02-Apr-26 |
| Buy* | 1 | 845.90p | SI Trade |
14:22:31 - 02-Apr-26 |
| Sell* | 4 | 845.00p | SI Trade |
14:21:34 - 02-Apr-26 |
| Sell* | 545 | 845.00p | Automatic Execution |
14:20:17 - 02-Apr-26 |
| Buy* | 91 | 845.40p | SI Trade |
14:19:34 - 02-Apr-26 |
| Sell* | 9 | 844.435p | Negotiated Trade |
14:17:18 - 02-Apr-26 |
| Buy* | 20 | 845.20p | SI Trade |
14:11:40 - 02-Apr-26 |
| Buy* | 2 | 845.40p | SI Trade |
14:10:21 - 02-Apr-26 |
| Buy* | 3 | 846.20p | SI Trade |
14:07:36 - 02-Apr-26 |
| Buy* | 1 | 847.20p | SI Trade |
14:06:42 - 02-Apr-26 |
| Sell* | 30 | 844.80p | SI Trade |
14:06:24 - 02-Apr-26 |
| Sell* | 17 | 844.60p | SI Trade |
14:05:34 - 02-Apr-26 |
| Buy* | 21 | 845.835p | Suspected BUY Trade |
14:04:08 - 02-Apr-26 |
| Buy* | 11 | 845.835p | Suspected BUY Trade |
14:04:06 - 02-Apr-26 |
| Unknown* | 0 | 844.50p | SI Trade |
14:03:21 - 02-Apr-26 |
| Buy* | 1 | 846.40p | SI Trade |
13:55:00 - 02-Apr-26 |
| Buy* | 4 | 846.30p | SI Trade |
13:53:21 - 02-Apr-26 |
| Sell* | 9 | 845.10p | SI Trade |
13:51:49 - 02-Apr-26 |
| Sell* | 1 | 845.00p | SI Trade |
13:51:28 - 02-Apr-26 |
| Unknown* | 0 | 845.20p | SI Trade |
13:50:41 - 02-Apr-26 |
| Unknown* | 0 | 845.30p | SI Trade |
13:49:45 - 02-Apr-26 |
| Buy* | 3 | 846.00p | SI Trade |
13:49:26 - 02-Apr-26 |
| Buy* | 1 | 846.00p | SI Trade |
13:49:02 - 02-Apr-26 |
| Buy* | 2 | 845.70p | SI Trade |
13:47:28 - 02-Apr-26 |
| Buy* | 10 | 845.50p | SI Trade |
13:43:33 - 02-Apr-26 |
| Sell* | 2 | 844.40p | SI Trade |
13:42:34 - 02-Apr-26 |
| Buy* | 2 | 845.50p | SI Trade |
13:41:50 - 02-Apr-26 |
| Sell* | 5 | 844.40p | SI Trade |
13:39:41 - 02-Apr-26 |
| Buy* | 109 | 845.50p | SI Trade |
13:38:54 - 02-Apr-26 |
| Unknown* | 0 | 845.50p | SI Trade |
13:38:36 - 02-Apr-26 |
| Buy* | 4 | 845.60p | SI Trade |
13:36:38 - 02-Apr-26 |
| Unknown* | 0 | 843.80p | SI Trade |
13:36:24 - 02-Apr-26 |
| Unknown* | 0 | 845.60p | SI Trade |
13:36:12 - 02-Apr-26 |
| Buy* | 25 | 845.60p | SI Trade |
13:32:41 - 02-Apr-26 |
| Sell* | 21 | 844.20p | SI Trade |
13:32:27 - 02-Apr-26 |
| Sell* | 10 | 844.30p | SI Trade |
13:26:03 - 02-Apr-26 |
| Sell* | 2 | 844.50p | SI Trade |
13:25:12 - 02-Apr-26 |
| Buy* | 2 | 845.70p | SI Trade |
13:23:55 - 02-Apr-26 |
| Unknown* | 0 | 845.70p | SI Trade |
13:23:41 - 02-Apr-26 |
| Buy* | 5 | 845.10p | SI Trade |
13:22:51 - 02-Apr-26 |
| Unknown* | 0 | 845.10p | SI Trade |
13:22:41 - 02-Apr-26 |
| Buy* | 15 | 845.10p | SI Trade |
13:22:12 - 02-Apr-26 |
| Sell* | 3 | 843.50p | SI Trade |
13:21:39 - 02-Apr-26 |
| Unknown* | 0 | 844.50p | SI Trade |
13:21:25 - 02-Apr-26 |
| Unknown* | 0 | 843.20p | SI Trade |
13:21:02 - 02-Apr-26 |
| Buy* | 1 | 844.10p | SI Trade |
13:13:34 - 02-Apr-26 |
| Unknown* | 0 | 843.80p | SI Trade |
13:12:26 - 02-Apr-26 |
| Buy* | 35 | 843.80p | SI Trade |
13:12:25 - 02-Apr-26 |
| Unknown* | 0 | 843.90p | SI Trade |
13:11:52 - 02-Apr-26 |
| Sell* | 61 | 843.90p | SI Trade |
13:06:39 - 02-Apr-26 |
| Buy* | 118 | 845.00p | SI Trade |
13:05:31 - 02-Apr-26 |
| Unknown* | 0 | 845.00p | SI Trade |
13:03:57 - 02-Apr-26 |
| Sell* | 2 | 844.40p | SI Trade |
12:59:19 - 02-Apr-26 |
| Unknown* | 0 | 844.40p | SI Trade |
12:59:19 - 02-Apr-26 |
| Unknown* | 0 | 845.80p | SI Trade |
12:58:47 - 02-Apr-26 |
| Buy* | 1 | 846.30p | SI Trade |
12:52:45 - 02-Apr-26 |
| Buy* | 2 | 845.60p | SI Trade |
12:45:59 - 02-Apr-26 |
| Unknown* | 0 | 845.90p | SI Trade |
12:41:48 - 02-Apr-26 |
| Buy* | 1 | 846.10p | SI Trade |
12:40:00 - 02-Apr-26 |
| Sell* | 2 | 845.30p | SI Trade |
12:38:36 - 02-Apr-26 |
| Sell* | 2 | 844.80p | SI Trade |
12:38:18 - 02-Apr-26 |
| Buy* | 2 | 846.70p | SI Trade |
12:32:19 - 02-Apr-26 |
| Buy* | 1 | 846.60p | SI Trade |
12:31:30 - 02-Apr-26 |
| Buy* | 6 | 846.60p | SI Trade |
12:31:30 - 02-Apr-26 |
| Unknown* | 0 | 845.70p | SI Trade |
12:29:08 - 02-Apr-26 |
| Sell* | 11 | 845.70p | SI Trade |
12:28:42 - 02-Apr-26 |
| Unknown* | 0 | 846.70p | SI Trade |
12:28:42 - 02-Apr-26 |
| Buy* | 1 | 847.20p | SI Trade |
12:25:24 - 02-Apr-26 |
| Unknown* | 0 | 846.00p | SI Trade |
12:23:41 - 02-Apr-26 |
| Buy* | 1 | 847.10p | SI Trade |
12:21:12 - 02-Apr-26 |
| Buy* | 1 | 846.80p | SI Trade |
12:19:24 - 02-Apr-26 |
| Sell* | 40 | 845.95p | Negotiated Trade |
12:19:02 - 02-Apr-26 |
| Buy* | 2 | 846.80p | SI Trade |
12:18:56 - 02-Apr-26 |
| Sell* | 1,559 | 847.30p | Result of RFQ |
12:12:14 - 02-Apr-26 |
| Sell* | 6 | 847.00p | SI Trade |
12:11:45 - 02-Apr-26 |
| Unknown* | 0 | 846.90p | SI Trade |
12:10:49 - 02-Apr-26 |
| Unknown* | 0 | 846.90p | SI Trade |
12:10:46 - 02-Apr-26 |
| Buy* | 4 | 847.70p | SI Trade |
12:09:50 - 02-Apr-26 |
| Sell* | 1 | 846.70p | SI Trade |
12:08:29 - 02-Apr-26 |
| Unknown* | 0 | 847.40p | SI Trade |
12:07:56 - 02-Apr-26 |
| Unknown* | 0 | 846.40p | SI Trade |
12:07:39 - 02-Apr-26 |
| Buy* | 7 | 847.40p | SI Trade |
12:07:14 - 02-Apr-26 |
| Unknown* | 0 | 846.50p | SI Trade |
12:07:14 - 02-Apr-26 |
| Buy* | 50 | 847.80p | SI Trade |
12:06:47 - 02-Apr-26 |
| Sell* | 1,559 | 847.266p | Negotiated Trade |
12:05:22 - 02-Apr-26 |
| Unknown* | 0 | 846.80p | SI Trade |
12:00:34 - 02-Apr-26 |
| Unknown* | 0 | 846.40p | SI Trade |
11:58:12 - 02-Apr-26 |
| Unknown* | 0 | 847.60p | SI Trade |
11:56:23 - 02-Apr-26 |
| Sell* | 1 | 846.20p | SI Trade |
11:54:07 - 02-Apr-26 |
| Unknown* | 0 | 847.60p | SI Trade |
11:49:33 - 02-Apr-26 |
| Unknown* | 0 | 847.40p | SI Trade |
11:48:13 - 02-Apr-26 |
| Sell* | 11 | 846.50p | SI Trade |
11:45:35 - 02-Apr-26 |
| Sell* | 4 | 846.50p | SI Trade |
11:43:20 - 02-Apr-26 |
| Unknown* | 0 | 847.50p | SI Trade |
11:43:05 - 02-Apr-26 |
| Unknown* | 0 | 845.80p | SI Trade |
11:41:50 - 02-Apr-26 |
| Buy* | 1 | 846.90p | SI Trade |
11:41:34 - 02-Apr-26 |
| Unknown* | 0 | 846.40p | SI Trade |
11:38:41 - 02-Apr-26 |
| Unknown* | 0 | 847.70p | SI Trade |
11:36:39 - 02-Apr-26 |
| Buy* | 6 | 847.30p | SI Trade |
11:35:29 - 02-Apr-26 |
| Sell* | 440 | 846.165p | Negotiated Trade |
11:34:39 - 02-Apr-26 |
| Unknown* | 0 | 846.00p | SI Trade |
11:34:25 - 02-Apr-26 |
| Buy* | 16 | 847.30p | SI Trade |
11:33:18 - 02-Apr-26 |
| Buy* | 28 | 847.10p | SI Trade |
11:32:33 - 02-Apr-26 |
| Buy* | 16 | 846.90p | SI Trade |
11:32:07 - 02-Apr-26 |
| Unknown* | 0 | 847.30p | SI Trade |
11:29:51 - 02-Apr-26 |
| Sell* | 56 | 846.50p | SI Trade |
11:26:35 - 02-Apr-26 |
| Buy* | 3 | 847.30p | SI Trade |
11:23:32 - 02-Apr-26 |
| Buy* | 1 | 847.10p | SI Trade |
11:21:35 - 02-Apr-26 |
| Sell* | 1 | 847.30p | SI Trade |
11:15:10 - 02-Apr-26 |
| Unknown* | 0 | 848.10p | SI Trade |
11:14:36 - 02-Apr-26 |
| Buy* | 5 | 848.80p | SI Trade |
11:12:17 - 02-Apr-26 |
| Sell* | 5 | 847.60p | SI Trade |
11:09:14 - 02-Apr-26 |
| Sell* | 2 | 847.80p | SI Trade |
11:08:08 - 02-Apr-26 |
| Sell* | 10 | 848.20p | SI Trade |
11:06:09 - 02-Apr-26 |
| Sell* | 2 | 848.00p | SI Trade |
11:05:11 - 02-Apr-26 |
| Buy* | 18 | 849.10p | SI Trade |
11:05:11 - 02-Apr-26 |
| Sell* | 2 | 848.00p | SI Trade |
11:05:01 - 02-Apr-26 |
| Unknown* | 0 | 849.10p | SI Trade |
11:05:01 - 02-Apr-26 |
| Buy* | 1 | 848.90p | SI Trade |
11:01:54 - 02-Apr-26 |
| Buy* | 1 | 848.90p | SI Trade |
11:01:11 - 02-Apr-26 |
| Unknown* | 0 | 848.90p | SI Trade |
11:00:57 - 02-Apr-26 |
| Buy* | 2 | 849.30p | SI Trade |
10:57:13 - 02-Apr-26 |
| Buy* | 1 | 849.30p | SI Trade |
10:53:18 - 02-Apr-26 |
| Unknown* | 0 | 849.30p | SI Trade |
10:53:03 - 02-Apr-26 |
| Unknown* | 0 | 849.30p | SI Trade |
10:51:36 - 02-Apr-26 |